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VNIM

Vaughan Nelson Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 53%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
+53%
3 Year Est. Return
+142.34%
5 Year Est. Return
+210.85%
10 Year Est. Return
+814.56%
AUM
$9.77B
AUM Growth
-$69.9M
Cap. Flow
-$1.08B
Cap. Flow %
-11.09%
Top 10 Hldgs %
27.02%
Holding
271
New
12
Increased
37
Reduced
113
Closed
67

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$255M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$180M
3
BALY icon
Bally's
BALY
+$40.6M
4
DHR icon
Danaher
DHR
+$35.8M
5
CLX icon
Clorox
CLX
+$33.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$241M
2
NVDA icon
NVIDIA
NVDA
+$115M
3
MRNA icon
Moderna
MRNA
+$87.9M
4
SAIA icon
Saia
SAIA
+$80.1M
5
META icon
Meta Platforms (Facebook)
META
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 13.9%
3 Healthcare 13.14%
4 Industrials 12.6%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
126
Bank of N.T. Butterfield & Son
NTB
$2.49B
$19.1M 0.2%
500,614
-213,373
-30% -$8.1M
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
$18.4M 0.19%
376,570
-201,025
-35% -$10.3M
AAMI
128
Acadian Asset Management
AAMI
$3.25B
$18M 0.18%
702,850
-776,454
-52% -$21.8M
CSTM icon
129
Constellium
CSTM
$4.05B
$17.8M 0.18%
993,438
-23,753
-2% -$436K
ADI icon
130
Analog Devices
ADI
$188B
$16.3M 0.17%
92,834
-2,270
-2% -$402K
SWN
131
DELISTED
Southwestern Energy Company
SWN
$15.6M 0.16%
3,346,430
-1,892,295
-36% -$9.42M
CXT icon
132
Crane NXT
CXT
$2.95B
$15.6M 0.16%
440,309
-189,297
-30% -$6.58M
APAM icon
133
Artisan Partners
APAM
$3.08B
$15.5M 0.16%
+324,535
New +$15.6M
AR icon
134
Antero Resources
AR
$11.6B
$15.2M 0.16%
+868,180
New +$16.4M
EBS icon
135
Emergent Biosolutions
EBS
$228M
$14.9M 0.15%
342,494
+5,814
+2% +$263K
A icon
136
Agilent Technologies
A
$42.2B
$14.2M 0.15%
88,919
-2,076
-2% -$323K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.9M 0.14%
83,490
-251,120
-75% -$41.8M
TIG
138
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$13.8M 0.14%
1,544,980
+43,655
+3% +$409K
CRK icon
139
Comstock Resources
CRK
$4.23B
$12.7M 0.13%
1,565,900
-1,419,175
-48% -$13M
LYB icon
140
LyondellBasell Industries
LYB
$20.7B
$11.9M 0.12%
128,812
-3,125
-2% -$290K
NVT icon
141
nVent Electric
NVT
$27.1B
$11.3M 0.12%
296,491
-320,193
-52% -$11.4M
CDW icon
142
CDW
CDW
$16.9B
$10.3M 0.11%
50,270
-1,212
-2% -$230K
SWI
143
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.63M 0.1%
678,784
-558,360
-45% -$9.04M
ALL icon
144
Allstate
ALL
$66.3B
$9.34M 0.1%
79,339
-32,132
-29% -$3.8M
ABBV icon
145
AbbVie
ABBV
$442B
$4.63M 0.05%
34,175
-1,327
-4% -$157K
PFE icon
146
Pfizer
PFE
$152B
$4.38M 0.04%
74,225
– –
CSCO icon
147
Cisco
CSCO
$475B
$4.19M 0.04%
66,125
– –
JPM icon
148
JPMorgan Chase
JPM
$962B
$4.13M 0.04%
26,070
-1,065
-4% -$175K
JNJ icon
149
Johnson & Johnson
JNJ
$626B
$4.09M 0.04%
23,900
– –
AVGO icon
150
Broadcom
AVGO
$1.98T
$4.06M 0.04%
61,000
-2,890
-5% -$162K
4 5
6
7 8

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GKIM
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DCP
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VLKIM
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SoftBank Group
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ERSOT
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DWM
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HTC
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Vaughan Nelson Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vaughan Nelson Investment Management held 271 positions worth $9.77B, down 0.71% from $9.84B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Vaughan Nelson Investment Management withdrew a net $1.08B in Q4 2021, closing 67 positions and reducing 113 holdings. Its most notable exit was Mastercard, an estimated $241M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vaughan Nelson Investment Management opened a new position in Berkshire Hathaway Class B worth $266M.

  • Vaughan Nelson Investment Management's largest Q4 2021 buy was Berkshire Hathaway Class B: 889,987 shares worth $266M.
  • Vaughan Nelson Investment Management added most to Danaher in Q4 2021, an estimated $35.8M increase.
  • Vaughan Nelson Investment Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $115M.
  • Vaughan Nelson Investment Management fully exited Mastercard in Q4 2021, selling an estimated $241M.
  • Vaughan Nelson Investment Management's ten largest holdings make up 27% of its $9.77B portfolio in Q4 2021.
  • Vaughan Nelson Investment Management opened 12 new positions and closed 67 in Q4 2021.
  • Vaughan Nelson Investment Management's portfolio value fell 0.71% quarter-over-quarter to $9.77B.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2021, filed 13 Jan 2022.